New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$39.1M
3
+$31.1M
4
FDX icon
FedEx
FDX
+$28.3M
5
SCHW icon
Charles Schwab
SCHW
+$25.1M

Top Sells

1
+$300M
2
+$229M
3
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.06%
3 Financials 12.35%
4 Consumer Discretionary 12.27%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$112K ﹤0.01%
18,900
2827
$111K ﹤0.01%
5,200
2828
$111K ﹤0.01%
5,600
2829
$111K ﹤0.01%
11,000
2830
$111K ﹤0.01%
5,000
2831
$110K ﹤0.01%
5,200
2832
$110K ﹤0.01%
2,043
+416
2833
$110K ﹤0.01%
8,900
2834
$110K ﹤0.01%
7,800
2835
$109K ﹤0.01%
5,900
2836
$109K ﹤0.01%
18,300
-8,200
2837
$108K ﹤0.01%
3,000
-15
2838
$108K ﹤0.01%
10,100
2839
$108K ﹤0.01%
10,000
2840
$108K ﹤0.01%
45,400
2841
$108K ﹤0.01%
9,500
2842
$107K ﹤0.01%
9,100
2843
$107K ﹤0.01%
9,600
2844
$107K ﹤0.01%
7,800
2845
$107K ﹤0.01%
870
2846
$107K ﹤0.01%
11,300
2847
$107K ﹤0.01%
2,723
2848
$107K ﹤0.01%
16,400
2849
$106K ﹤0.01%
5,500
2850
$106K ﹤0.01%
5,600
112 113
114
115 116